INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,597 Value ($000) $10,810 Avg Close — Range —
Q3 2025
Shares 17,701 Value ($000) $10,627 Avg Close — Range —
Q2 2025
Shares 16,852 Value ($000) $9,296 Avg Close — Range —
Q1 2025
Shares 18,220 Value ($000) $8,544 Avg Close — Range —
Q4 2024
Shares 2,404 Value ($000) $1,229 Avg Close — Range —
Q3 2024
Shares 943 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 656 Value ($000) $211 Avg Close — Range —